Late Handouts — K-1 - Updated Payables List

UPDATED K-1 Expense Approval Report Tiffin, IA By Fund Payment Dates 8/5/2025 - 8/5/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund GANNETT IOWA LOCALIQ 0007187790 08/05/2025 PRINTING/PUBLISHING 7-1 PH 001-640-6414 196.00 HARRYS CUSTOM TROPHIES 007175 08/05/2025 Locker tags & personnel acco… 001-150-6179 70.00 NEWSTRIPE INC 0173222-IN 08/05/2025 PUMP REBUILD 001-430-6350 287.50 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-575-6407 2,716.25 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-580-6407 2,556.06 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-580-6407 100.00 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-582-6407 3,534.39 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-585-6407 50.00 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-588-6407 350.00 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-597-6407 6,035.59 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-610-6407 50.00 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-610-6407 100.00 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-610-6407 150.00 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-610-6407 170.00 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-610-6407 300.00 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-610-6407 1,050.00 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-610-6407 42.50 MSA PROFESSIONAL SERVICES 018196 08/05/2025 ENGINEERING 001-610-6407 5,934.72 TOTAL WATER TREATMENT SY… 0736861 08/05/2025 9" CATION/ANION WEAKBASE 001-150-6310 428.50 JOHNSON COUNTY EMERGEN… 08052025 08/05/2025 FY 26 HAZ-MAT AGREEMENT 001-130-6413 3,384.00 AGVANTAGE FS 08052025 08/05/2025 FUEL 001-150-6331 806.59 ALLIANT ENERGY 08052025 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-150-6371 1,158.80 UNIVERSITY OF IOWA HEALTH… 08052025 08/05/2025 PHYSICALS - FANGMAN, WITH… 001-151-6412 2,727.00 AGVANTAGE FS 08052025 08/05/2025 FUEL 001-170-6331 354.90 ALLIANT ENERGY 08052025 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-199-6371 123.37 ALLIANT ENERGY 08052025 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-430-6371 920.87 AGVANTAGE FS 08052025 08/05/2025 FUEL 001-430-6512 129.05 ANTHONY ENTERTAINMENT 08052025 08/05/2025 DUELING PIANOS BALANCE -R… 001-499-4500 800.00 TOUGH ENTERTAINMENT 08052025 08/05/2025 INFLATABLES - REC FEST 001-499-4500 3,275.00 MILLER'S PETTING ZOO 08052025 08/05/2025 PETTING ZOO - REC FEST 001-499-4500 1,500.00 PINE HILL FARM 08052025 08/05/2025 TRAIN - REC FEST 001-499-4500 900.00 ALLIANT ENERGY 08052025 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-650-6371 312.83 TURFWERKS 0I58669 08/05/2025 TIRE 001-430-6332 283.06 TURFWERKS 0I58669A 08/05/2025 TIRE 001-430-6332 565.44 HALF MOON LANDSCAPING 1226 08/05/2025 WEED/FEED, AERATION 001-430-6320 4,490.99 CINDY COFFIN 125 08/05/2025 ZUMBA ENDING 6/11 001-431-6486 132.30 KASEY BORTZ 125 08/05/2025 SOCCER CAMP REIMBURSEM… 001-431-6487 1,365.00 CINDY COFFIN 126 08/05/2025 ZUMBA COACHING REIMBUR… 001-431-6486 168.00 PINSEEKERS TIFFIN OPERATIO… 126 08/05/2025 25' SUMMER BREAK CAMP FE… 001-431-6489 980.00 MTI DISTRIBUTING, INC 1476820-00 08/05/2025 STEEL DRAG MAT 001-430-6350 492.65 MTI DISTRIBUTING, INC 1485278-00 08/05/2025 STEEL DRAG MAT 001-431-6599 503.64 BAKER & TAYLOR 2039186438 08/05/2025 BOOKS 001-410-6507 96.06 BAKER & TAYLOR 2039189365 08/05/2025 BOOKS 001-410-6507 67.25 BAKER & TAYLOR 2039207789 08/05/2025 BOOKS 001-410-6507 67.34 KAY PARK REC CORP 205619 08/05/2025 PLASTIC LID 001-430-6320 183.00 iWORQ 212886 08/05/2025 AUG 2025 - JULY 2026 SERVIC… 001-170-6419 6,750.00 iWORQ 212886 08/05/2025 AUG 2025 - JULY 2026 SERVIC… 001-620-6419 2,000.00 CR SIGNS 251563-1 08/05/2025 SIGNS DEPOSIT 001-150-6310 1,743.00 SKYLAR LIMKEMANN 2541 08/05/2025 REGISTRATION REIMBURSEM… 001-151-6231 50.00 IOWA ONE CALL 273607 08/05/2025 JUNE DIGGING PROTECTION 001-199-6413 235.80 NORTH LIBERTY RECREATION 301 08/05/2025 SUPREME LEAGUE GIRL JERSE… 001-431-6507 390.00 ALLIANT ENERGY 31399-O-0915 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-150-6371 912.70 ALLIANT ENERGY 31399-O-0915 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-199-6371 97.17 8/5/2025 9:35:45 AM Page 1 of 7